TSE: 9552 - M&A Research Institute Holdings Inc.

Yield per half year: -60.62%
Dividend yield: 0.00%

Reporting M&A Research Institute Holdings Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						211.31
Выручка, млрд ¥	0.376	1.33	3.91	1 301.87	2 492.95	2 492.95	760.09	481.17
Чистая прибыль, млрд ¥	0.0043	0.3682	1.33	398.71	871.97	871.97	254.48	1051.88
EV, млрд ¥	-0.411	-1.03	271.68	31 245.82	26 136.5	26 136.5	11530.51	-1013.44
EBIT, млрд ¥	0.0043	0.5582	2.08	689.8	1 266.12	1 266.12	391.71	1141.08
EBITDA, млрд ¥	0.0067	0.5631	2.1	693.71	1 274.75	1 274.75	394.23	1037.29
Баланс стоимость, млрд ¥	0.4096	0.7778	2.93	843.5	1 358.6	1 358.6	441.24	406.00
FCF, млрд ¥	0.012	0.6535	2.06	587.01	801.77	801.77	278.30	822.52
Операционный денежный поток, млрд ¥	0.0159	0.679	2.08	596.48	825.33	825.33	284.92	777.09
Операционная прибыль, млрд ¥	0.0033	0.5631	2.1	689.8	1 266.64	1 266.64	391.82	1208.66
Операционные расходы, млрд ¥	0.2583	0.4758	1	303.1	543.63	543.63	169.69	361.99
CAPEX, млрд ¥	0.0038	0.0255	0.0159	9.47	23.57	23.57	6.62	473.48

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1.07	1.09	333.34	1.75	2.46	347.33	738.17	546.22	639.4	569.16	568.06	10.38
Чистая прибыль, млрд ¥	0.4132	0.1857	150.41	0.6082	0.8604	33.06	327.69	150.32	199.65	194.32	181.01	42.51
EV, млрд ¥	154.59	315.04	57 238.36	596.13	708.04	31 558.31	41 441.71	59 865.67	38 783.13	23 875.87	39104.94	-5.43
EBIT, млрд ¥	0.6138	0.4228	219.35	0.889	1.32	141.09	503.88	236.83	313.56	208.73	280.82	8.15
EBITDA, млрд ¥	0.602	0.4207	219.91	0.8948	1.33	142.56	505.11	238.74	314.54	211.87	282.56	8.25
Баланс стоимость, млрд ¥	1.98	2.93	610.67	4.5	5.37	843.5	1 181.07	1 331.36	1 540.21	1 358.6	1250.95	10.00
FCF, млрд ¥			1.11	0.0115	0.0138	2.94	2.46				1.31	17.25
Операционный денежный поток, млрд ¥		2.08	1.11	0.0115	0.0138	2.94	2.46				1.31	17.25
Операционная прибыль, млрд ¥	0.6138	0.4228	219.35	0.889	1.32	145.95	505.12	238.75	313.56	209.21	282.52	7.47
Операционные расходы, млрд ¥	0.2652	0.3545	60.7	0.4331	0.6085	87.92	103.06	139.54	146.43	153.38	126.07	11.77
CAPEX, млрд ¥		0.0159		0.0461							0.0310	70.28

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.556	1.18	3.98	1 119.28	1 532.66	1 532.66	531.53	387.61
Total Receivables ¥	0.0092	0.0539	0.0099	21.57	55.95	55.95	15.52	471.22
Total Current Assets ¥	0.5769	1.24	4.03	1 152.94	1 661.49	1 661.49	564.06	391.90
Чистые активы, млрд ¥	0.0026	0.0246	0.0278			0.0278	0.0183	120.30
Активы, млрд ¥	0.6179	1.35	4.23	1 254.41	1 807.6	1 807.6	613.64	393.44
Short Term Debt ¥		0.0138	0.043	7.01	5.61	5.61	3.17	349.03
Long Term Debt ¥	0.145	0.1363	0.0933	7.29		0.0484	1.92	166.28
Задолженность, млрд ¥	0.2083	0.5758	1.3	410.91	449	449	172.40	364.21
Чистый долг, млрд ¥	-0.411	-1.03	-3.85	-1 103.96	-1 523.81	-1 523.81	-526.6122	417.39
Долг, млрд ¥	0.145	0.1501	0.1363	15.32	8.85	8.85	4.92	127.57
Расходы на обслуживание долга ¥	0.000354	0.000268	0.000355	0.0728	0.182	0.182	0.0512	248.51
Чист. проц. доходы, млрд ¥	0.000351	0.000261	0.000335	0.0000		0.0000	0.0003	-1.54
Амортизация, млрд ¥	0.0024	0.0049	0.0148	3.91	8.63	8.63	2.51	414.23
Себестоимость, млрд ¥	0.1169	0.2941	0.8033	308.97	682.68	682.68	198.57	466.61
Товарно материальные запасы ¥	0.256	2.03	0.0397				0.7752	-46.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	2.68	3.98	702.12	5.4	6.44	1 119.28	1 380.48	1 627.31	1 747.71	1 532.66	1481.49	6.49
Short Term Investments ¥					0.000646		0.0209				0.0108	468.80
Total Receivables ¥			12.13	0.142	0.2023	21.57	35.14	41.44	29.85	55.95	36.79	21.00
Total Current Assets ¥	2.77	4.03	720.88	5.57	6.71	1 152.94	1 441.73	1 688.41	1 851.43	1 661.49	1559.20	7.58
Чистые активы, млрд ¥			10.47	0.0661	0.0709						3.54	-81.08
Активы, млрд ¥	2.92	4.23	788.36	5.93	7.08	1 254.41	1 552.46	1 804.19	1 971.32	1 807.6	1678.00	7.58
Short Term Debt ¥	0.0386	0.043	6.58	0.0419	0.0419	7.01	6.32	6.32	6.32	5.61	6.32	-4.36
Long Term Debt ¥			12.95	0.0773	0.0662	7.29	6.24	4.13			3.56	121.59
Задолженность, млрд ¥	0.9402	1.3	177.68	1.43	1.71	410.91	371.39	472.84	431.11	449	427.05	1.79
Чистый долг, млрд ¥	-2.54	-3.85	-682.59	-5.28	-6.33	-1 103.96	-1 366.49	-1 615.55	-1 738.84	-1 524.86	-1469.9400	6.67
Долг, млрд ¥	0.1427	0.1363	19.53	0.1192	0.1082	15.32	13.99	11.76	8.87	7.8	11.55	-12.63
Расходы на обслуживание долга ¥	0.0001	0.000251	0.0111	0.0001	0.0001	0.0345	0.0381	0.0458	0.0384	0.0597	0.0433	11.59
Чист. проц. доходы, млрд ¥			0.0111	0.000135	0.0001	0.0000		0.0000			0.0038	-79.19
Амортизация, млрд ¥	-0.0117	-0.0021	0.5547	0.0058	0.0069	1.47	1.23	1.9	0.9781	3.14	1.74	16.39
Себестоимость, млрд ¥					0.5307	113.46	130	167.93	179.41	206.57	159.47	12.73
Товарно материальные запасы ¥								0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0767	6.64	23.09	6219.53	13623.95		13623.95	3974.66	1021.76
Цена акции ао			6270	4475	2037	1219	1219	3500.25	-33.60
Число акций ао, млн	55.44	55.44	57.46	9657.22	9640.65		9640.65	3893.24	180.58
FCF/акцию	0.2165	11.79	35.89	60.79	83.16		83.16	38.37	228.77

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	6.03	2.79	2350.35	9.49	13.43	510.74	5119.77	2334.97	3109.64	3306.14		2876.25	45.29
Цена акции ао											1219	1219.00	0.00
FCF/акцию			0.1105	0.1795	0.2157	0.302	0.2553					0.2126	18.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.04	62.01	71.56	62.06	79.19		79.19	8.26	55.17	137.86
ROA, %	0.6885	37.35	47.53	42.16	56.95		56.95	4.26	36.94	141.83
ROIC, %			43.44					7.02	43.44	0.00
ROS, %	1.13	27.72	34.02	30.63	34.98	34.98	34.98	9.08	32.47	4.76
ROCE, %	0.769	61.07	68.9	80.98	92.97	93.19	93.19	10.57	79.42	8.82
Ebit margin, %	1.14	41.97	53.2	52.99	50.79	50.79	50.79		49.95	3.89
Рентаб EBITDA, %	1.78	42.4	53.71	53.29	51.13	51.13	51.13	17.12	50.33	3.82
Чистая рентаб, %	1.13	27.72	34.02	30.63	34.98		34.98	9.08	25.70	98.68
Operation Margin, %	0.8739	42.4	53.71	52.99	50.81	50.81	50.81	13.40	50.14	3.69

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	20.86	8.37	42.07	20.6	16.02	4.87	40.78	15.67	17.63	15.08	8.26	18.81	25.36
ROA, %	14.15	5.19	20.72	11.1	12.16	2.85	23.35	8.96	10.58	10.28	4.26	11.20	29.25
ROS, %					34.94	9.52	44.39	27.52	31.22	34.14	9.08	29.36	29.10
ROCE, %	29.44	16.55	52.25	26.03	24.64	19.07	56.79	22.58	25.49	15.37	10.57	27.86	-4.22
Ebit margin, %						40.62	68.26	43.36	49.04	36.67		47.59	-2.03
Рентаб EBITDA, %	56.52	38.46	65.97	51.14	54.01	41.04	68.43	43.71	49.19	37.23	17.12	47.92	-1.93
Чистая рентаб, %	38.79	16.97	45.12	34.76	34.94	9.52	44.39	27.52	31.22	34.14	9.08	29.36	29.10
Operation Margin, %					53.73	42.02	68.43	43.71	49.04	36.76	13.40	47.99	-2.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			207.69	81.14	31.72		31.72	131.14	106.85	-46.55
P/BV			94.04	38.35	20.36		20.36	113.69	50.92	-39.95
P/S			70.44	24.85	11.1		11.1	113.74	35.46	-45.99
P/FCF				0	39.72	0.2636	0.2636	8.14	19.99	-91.85
E/P				0.0063	0.0274	4.13	4.13	0.57	1.39	768.70
EV/EBIT	-95.58	-1.85	130.62	45.3	20.64	20.64	20.64		43.07	-262.00
EV/EBITDA	-61.37	-1.82	129.51	45.04	20.5		20.5	159.64	26.37	-180.31
EV/S	-1.09	-0.7735	69.48	24	10.48	10.48	10.48	113.14	22.73	-268.41
EV/FCF	-34.15	-1.57	131.88	53.23	32.6	32.6	32.6	122.22	49.75	-283.43
Debt/EBITDA	21.65	0.2665	0.0649	0.0221	0.0069	0.0069	0.0069	-23.98	0.0735	-51.85
Netdebt/Ebitda	-71.87	-1.81	-1.83	-1.59	-1.2	-1.2	-1.2	44.86	-1.5260	-7.89
Debt/Ratio	0.2347	0.1109	0.0322	0.0122	0.0049	0.0049	0.0049	0.16	0.0330	-46.41
Debt/Equity	0.354	0.1929	0.0465	0.0182	0.0065	318.35	318.35	40.25	63.72	340.06
Debt/Net Income	34.09	0.4076	0.1025	0.0384	0.0101	0.0101	0.0101	21.59	0.1137	-52.27
peg						0.000425	0.000425		0.0004	0.00
Бета				4.72	-5.95	7.83	7.83	-18.41	2.20	18.38
Индекс Альтмана				61.31	23.19	2.19	2.19	6.86	28.90	-67.07

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	380.3	543.71	242.41	281.78	274.02	81.14	73.64	95.61	56.99	31.16		131.14	67.71	-17.42
P/BV	79.33	108.84	94.85	133.61	133.02	38.72	36.25	46.18	26.31	18.7		113.69	33.23	-13.55
P/S	147.53	149.9	88.5	101.42	96.64	24.9	24.96	30.64	17.86	10.9		113.74	21.85	-15.23
EV/EBIT						223.68	82.25	252.78	123.69	114.39			159.36	-12.55
EV/EBITDA	256.77	308.02	149.21	178.47	532.39	46.62	42.68	55.68	32.29	18.8		159.64	39.21	-16.61
EV/S					287.56	90.86	56.14	109.6	60.66	41.95		113.14	71.84	-14.32
EV/FCF					51232.98	10734.12	16846.22					122.22	26271.11	-30.98
Debt/EBITDA	0.237	0.3239	0.0888	0.1332	0.0813	0.1075	0.0277	0.0493	0.0282	0.0368		-23.98	0.0499	-19.30
Netdebt/Ebitda					-4.76	-7.74	-2.71	-6.77	-5.53	-7.2		44.86	-5.9900	-1.44
Debt/Ratio					0.0153	0.0122	0.009	0.0065	0.0045	0.0043		0.16	0.0073	-18.83
Debt/Equity					0.0201	0.0182	0.0118	0.0088	0.0058	0.0057		40.25	0.0101	-20.72
Debt/Net Income					0.1257	0.4634	0.0427	0.0782	0.0444	0.0401		21.59	0.1338	-38.70
Бета											7.83	-18.41	7.83	0.00
Индекс Альтмана											2.19	6.86	2.19	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.002				0.0020	0.00
Дивиденд			0
Див доход, ао, %			0	3.91
Дивиденды / прибыль, %	0.1504	0.0765	0.0765	40.90	0.1134	-28.68

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	110	258	53.15

	CAGR 5

	CAGR 5